Company Algebo Trans Srl with Fiscal Code 16525589
recorded a turnover of 2024 of
38.504,
with a net profit of
383
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algebo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.802
78.939
73.124
85.036
78.968
39.694
74.612
96.740
132.433
38.504
Total Income - EUR
96.056
85.816
74.994
88.190
80.863
40.429
76.527
97.301
132.687
39.269
Total Expenses - EUR
70.923
64.637
55.202
67.191
62.646
36.941
50.324
68.169
80.642
38.493
Gross Profit/Loss - EUR
25.133
21.178
19.792
20.999
18.217
3.489
26.202
29.132
52.044
776
Net Profit/Loss - EUR
20.685
17.790
18.994
20.117
17.408
3.097
25.438
28.159
50.718
383
Employees
2
2
2
2
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -70.8%, from 132.433 euro in the year 2023, to 38.504 euro in 2024.
The Net Profit decreased by -50.051 euro, from 50.718 euro in 2023, to 383 in the last year.
Check the financial reports for the company - Algebo Trans Srl
Financial Rating - ALGEBO TRANS SRL
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Financial Rating
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Prob. of insolvency - Algebo Trans Srl
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Insolvency Probability
Financial Reports - Algebo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algebo Trans Srl - CUI 16525589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.057
42.081
35.975
30.020
25.420
23.543
25.438
24.807
24.025
23.187
Current Assets
41.308
47.422
51.746
59.314
32.312
27.351
25.896
15.456
50.527
23.371
Inventories
8.174
247
3.304
13.814
-981
2.366
600
-91
204
1.680
Receivables
24.516
30.764
43.827
26.898
23.894
18.866
7.508
3.959
24.294
11.791
Cash
8.619
16.412
4.615
18.601
9.399
6.119
17.788
11.587
26.030
9.900
Shareholders Funds
34.291
51.731
69.849
88.684
55.470
20.225
45.214
28.208
50.766
17.695
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.600
43.704
18.469
1.235
2.263
30.669
6.121
12.055
23.786
28.862
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.371 euro in 2024 which includes Inventories of
1.680 euro, Receivables of
11.791 euro and cash availability of
9.900 euro.
The company's Equity was valued at
17.695 euro, while total Liabilities amounted to
28.862 euro.
Equity decreased by -32.788 euro, from 50.766 euro in 2023, to 17.695 in 2024.
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Comments - Algebo Trans Srl